Key stats
About X USD CORP BND SHORT DURATION
Expense ratio
0.16%
Home page
Inception date
Mar 6, 2018
ISIN
IE00BF8J5974
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.63%
Mutual fund1.07%
Miscellaneous0.18%
Structured0.06%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history